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報價延遲最少15分鐘。美東時間： 26/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.1359%	31/05/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0024%	2.1228%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0008%	1.5191%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0002%	0.3515%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0019%	0.0354%	31/05/2026	USA
PDP	Invesco Dorsey Wright Momentum ETF	0.0104%	0.5955%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.3190%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0807%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0189%	0.1760%	31/05/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.0155%	3.0721%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0016%	0.1672%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0196%	0.1923%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0318%	1.2925%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0085%	0.7421%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5626%	0.3913%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1188%	1.2624%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6503%	1.5785%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.1289%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0636%	0.2637%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0494%	0.1661%	31/05/2026	USA

更新時間：20/06/2026 02:41